Ellenbecker Investment Group as of Dec. 31, 2023
Portfolio Holdings for Ellenbecker Investment Group
Ellenbecker Investment Group holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 41.7 | $180M | 377k | 477.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 11.5 | $50M | 232k | 213.33 | |
Ishares Tr Core Us Aggbd Etf (AGG) | 6.5 | $28M | 282k | 99.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $20M | 64k | 303.17 | |
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) | 3.5 | $15M | 320k | 47.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $14M | 126k | 108.25 | |
Ishares Tr Cre U S Reit Etf (USRT) | 3.0 | $13M | 237k | 54.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $8.1M | 197k | 41.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.0M | 17k | 475.29 | |
Apple (AAPL) | 1.7 | $7.2M | 37k | 192.52 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $4.7M | 29k | 165.24 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $3.9M | 57k | 69.05 | |
Microsoft Corporation (MSFT) | 0.9 | $3.8M | 10k | 376.03 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.8M | 16k | 232.62 | |
First Trust Twc Unconstained Pl Bd (UCON) | 0.8 | $3.6M | 147k | 24.73 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $3.5M | 65k | 53.19 | |
Schwab Us Tips Etf (SCHP) | 0.7 | $3.2M | 61k | 52.20 | |
Vanguard Index Fds Total Bnd Mkt Etf (BND) | 0.7 | $3.1M | 43k | 73.55 | |
Fiserv (FI) | 0.6 | $2.7M | 20k | 132.82 | |
Philip Morris International (PM) | 0.6 | $2.5M | 27k | 94.07 | |
Pgim Investments Ultra Short Bond Etf (PULS) | 0.6 | $2.5M | 50k | 49.38 | |
Schwab Us Div Eq (SCHD) | 0.5 | $2.2M | 29k | 76.11 | |
UnitedHealth (UNH) | 0.5 | $2.2M | 4.1k | 526.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.1M | 27k | 77.69 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.0M | 16k | 124.94 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.8M | 23k | 77.36 | |
Wec Energy Group (WEC) | 0.4 | $1.6M | 19k | 84.13 | |
Altria (MO) | 0.4 | $1.6M | 39k | 40.33 | |
Vanguard Large Cap Etf (VV) | 0.4 | $1.6M | 7.2k | 218.11 | |
Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 209.68 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 107.45 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 6.0k | 200.57 | |
Amazon (AMZN) | 0.3 | $1.2M | 7.7k | 151.93 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 169.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.2k | 494.93 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.0M | 25k | 41.51 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 18k | 56.11 | |
Dimensional Intl Value Etf (DFIV) | 0.2 | $1.0M | 30k | 34.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $935k | 2.6k | 356.33 | |
Home Depot (HD) | 0.2 | $920k | 2.7k | 346.52 | |
Eaton (ETN) | 0.2 | $915k | 3.8k | 240.73 | |
Abbvie (ABBV) | 0.2 | $911k | 5.9k | 154.83 | |
SYSCO Corporation (SYY) | 0.2 | $898k | 12k | 73.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $866k | 8.7k | 99.93 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.2 | $827k | 12k | 70.35 | |
Johnson & Johnson (JNJ) | 0.2 | $777k | 5.0k | 156.59 | |
Tesla Motors (TSLA) | 0.2 | $726k | 2.9k | 248.21 | |
Wal-Mart Stores (WMT) | 0.2 | $711k | 4.5k | 157.65 | |
Enterprise Products Partners (EPD) | 0.2 | $694k | 26k | 26.33 | |
Spdr Ssga Multi-asset Real Ret Etf (RLY) | 0.2 | $683k | 25k | 27.18 | |
Merck & Co (MRK) | 0.2 | $681k | 6.2k | 109.03 | |
Chevron Corporation (CVX) | 0.1 | $638k | 4.3k | 149.03 | |
Rockwell Automation (ROK) | 0.1 | $628k | 2.0k | 310.28 | |
McDonald's Corporation (MCD) | 0.1 | $602k | 2.0k | 296.41 | |
Visa (V) | 0.1 | $531k | 2.0k | 260.29 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $517k | 3.7k | 140.87 | |
Ishares Tr National Muni Etf (MUB) | 0.1 | $498k | 4.6k | 108.28 | |
Ishares Tr Intrmd Cr Bd Etf (IGIB) | 0.1 | $483k | 9.3k | 51.94 | |
Alliant Energy Corporation (LNT) | 0.1 | $471k | 9.2k | 51.30 | |
Dimensional Us Small Cap Etf (DFAS) | 0.1 | $459k | 7.7k | 59.54 | |
Union Pacific Corporation (UNP) | 0.1 | $453k | 1.8k | 245.66 | |
Marriott International (MAR) | 0.1 | $452k | 2.0k | 225.44 | |
Badger Meter (BMI) | 0.1 | $430k | 2.8k | 154.12 | |
Coca-Cola Company (KO) | 0.1 | $429k | 7.3k | 58.82 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $415k | 5.7k | 72.43 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $406k | 4.1k | 98.90 | |
Pfizer (PFE) | 0.1 | $380k | 13k | 28.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $378k | 712.00 | 530.90 | |
Abbott Laboratories (ABT) | 0.1 | $361k | 3.3k | 110.06 | |
Synovus Finl (SNV) | 0.1 | $360k | 9.6k | 37.55 | |
U.S. Bancorp (USB) | 0.1 | $359k | 8.3k | 43.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $354k | 536.00 | 660.45 | |
Jp Morgan 5.45% Series A public | 0.1 | $345k | 2.0k | 169.95 | |
Facebook Inc cl a (META) | 0.1 | $344k | 973.00 | 353.55 | |
Procter & Gamble Company (PG) | 0.1 | $342k | 2.3k | 146.47 | |
Weyerhaeuser Company (WY) | 0.1 | $333k | 9.6k | 34.69 | |
ConocoPhillips (COP) | 0.1 | $297k | 2.6k | 115.97 | |
Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 222.14 | |
International Business Machines (IBM) | 0.1 | $286k | 1.8k | 163.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 914.00 | 311.82 | |
Constellation Energy (CEG) | 0.1 | $275k | 2.4k | 116.72 | |
Fidelity National Information Services (FIS) | 0.1 | $273k | 4.5k | 60.04 | |
Kinder Morgan (KMI) | 0.1 | $271k | 15k | 17.61 | |
Amgen (AMGN) | 0.1 | $271k | 944.00 | 287.08 | |
Dimensional Us Targeted Value Etf (DFAT) | 0.1 | $271k | 5.2k | 52.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $268k | 1.9k | 139.58 | |
Caterpillar (CAT) | 0.1 | $266k | 901.00 | 295.23 | |
Exelon Corporation (EXC) | 0.1 | $261k | 7.3k | 35.80 | |
At&t (T) | 0.1 | $254k | 15k | 16.78 | |
Ishares Tr Core S&p 500 Gr Etf (IVW) | 0.1 | $250k | 3.3k | 75.08 | |
Netflix (NFLX) | 0.1 | $232k | 478.00 | 485.36 | |
Axon Enterprise (AXON) | 0.1 | $229k | 887.00 | 258.17 | |
Analog Devices (ADI) | 0.1 | $221k | 1.1k | 198.03 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 3.7k | 57.58 | |
Ishares Tr Esg Screened S&p 500 Etf (XVV) | 0.0 | $210k | 5.8k | 36.31 | |
Boeing Company (BA) | 0.0 | $209k | 802.00 | 260.60 | |
Wells Fargo & Company (WFC) | 0.0 | $206k | 4.2k | 49.01 |